Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 16.1624 | 1767988 | 203.3893 |
Domestic Equities | HDFC Bank Ltd | 15.6950 | 1299304 | 197.5072 |
Domestic Equities | Axis Bank Ltd | 9.3769 | 1012094 | 118.0000 |
Domestic Equities | State Bank of India | 6.3404 | 965673 | 79.7887 |
Domestic Equities | Power Finance Corporation Ltd | 5.3683 | 1529956 | 67.5552 |
Domestic Equities | Ujjivan Financial Services Ltd | 4.1622 | 911783 | 52.3774 |
Domestic Equities | Bajaj Finance Ltd | 3.8638 | 70227 | 48.6220 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.7680 | 440354 | 47.4173 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.7105 | 4811218 | 46.6929 |
Domestic Equities | Shriram Finance Ltd | 3.6129 | 178174 | 45.4647 |
Domestic Equities | Can Fin Homes Ltd | 3.6029 | 594493 | 45.3390 |
Domestic Equities | Union Bank of India | 2.2690 | 1851722 | 28.5536 |
Domestic Equities | CSB Bank Ltd | 2.1657 | 730965 | 27.2540 |
Domestic Equities | REC Ltd | 2.0079 | 498240 | 25.2682 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.8772 | 412331 | 23.6224 |
Domestic Equities | Bank of Baroda | 1.8613 | 832054 | 23.4223 |
Domestic Equities | Bank of India | 1.8391 | 1492166 | 23.1435 |
Domestic Equities | IndusInd Bank Ltd | 1.8380 | 152604 | 23.1302 |
Domestic Equities | Indian Bank | 1.7627 | 404587 | 22.1815 |
Domestic Equities | Aavas Financiers Ltd | 1.5672 | 121433 | 19.7219 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.9869 | 86450 | 12.4190 |
Domestic Equities | Angel One Ltd | 0.8078 | 36479 | 10.1652 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3925 | 41394 | 4.9395 |
Total | | 95.0385 | | 1195.9752 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9875 | | 37.5951 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.3986 | | -5.0157 |
Total | | 2.5889 | | 32.5795 |
Treasury Bills | 364 Days-T Bill - 10/10/2024 * | 0.3853 | 500000 | 4.8488 |
Total | | 0.3853 | | 4.8488 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.9872 | 116540 | 25.0075 |
Total | | 1.9872 | | 25.0075 |